A detailed history of Macquarie Group LTD transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 549,560 shares of BJ stock, worth $45.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
549,560
Previous 127,206 332.02%
Holding current value
$45.1 Million
Previous $9.62 Million 401.64%
% of portfolio
0.06%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$72.57 - $90.01 $30.7 Million - $38 Million
422,354 Added 332.02%
549,560 $48.3 Million
Q1 2024

May 14, 2024

SELL
$64.34 - $78.88 $200,483 - $245,790
-3,116 Reduced 2.39%
127,206 $9.62 Million
Q4 2023

Feb 14, 2024

BUY
$63.6 - $71.43 $33,898 - $38,072
533 Added 0.41%
130,322 $8.69 Million
Q3 2023

Nov 14, 2023

SELL
$62.73 - $73.76 $1.19 Million - $1.4 Million
-18,933 Reduced 12.73%
129,789 $9.26 Million
Q2 2023

Aug 14, 2023

SELL
$61.07 - $78.07 $66.2 Million - $84.6 Million
-1,083,342 Reduced 87.93%
148,722 $9.37 Million
Q1 2023

May 15, 2023

SELL
$66.5 - $76.08 $19 Million - $21.7 Million
-285,882 Reduced 18.83%
1,232,064 $93.7 Million
Q4 2022

Feb 21, 2023

SELL
$65.94 - $80.01 $23 Million - $27.9 Million
-349,226 Reduced 18.7%
1,517,946 $100 Million
Q3 2022

Nov 14, 2022

SELL
$63.63 - $78.91 $64.4 Million - $79.9 Million
-1,012,435 Reduced 35.16%
1,867,172 $136 Million
Q2 2022

Aug 15, 2022

SELL
$52.29 - $70.08 $16.8 Million - $22.5 Million
-320,900 Reduced 10.03%
2,879,607 $179 Million
Q1 2022

May 16, 2022

BUY
$56.54 - $67.86 $7.92 Million - $9.51 Million
140,140 Added 4.58%
3,200,507 $216 Million
Q4 2021

Feb 11, 2022

BUY
$53.29 - $71.93 $1.4 Million - $1.89 Million
26,283 Added 0.87%
3,060,367 $205 Million
Q3 2021

Nov 12, 2021

BUY
$46.08 - $59.18 $11.5 Million - $14.8 Million
249,667 Added 8.97%
3,034,084 $167 Million
Q2 2021

Aug 13, 2021

BUY
$43.19 - $48.77 $37.3 Million - $42.1 Million
863,619 Added 44.96%
2,784,417 $132 Million
Q1 2021

May 14, 2021

BUY
$37.24 - $48.81 $3.07 Million - $4.02 Million
82,447 Added 4.48%
1,920,798 $86.2 Million
Q4 2020

Feb 16, 2021

BUY
$37.08 - $44.55 $5.55 Million - $6.67 Million
149,626 Added 8.86%
1,838,351 $68.5 Million
Q3 2020

Nov 13, 2020

SELL
$36.93 - $47.11 $159,316 - $203,232
-4,314 Reduced 0.25%
1,688,725 $70.2 Million
Q2 2020

Aug 11, 2020

BUY
$25.07 - $37.87 $15.1 Million - $22.8 Million
603,082 Added 55.33%
1,693,039 $63.1 Million
Q1 2020

May 15, 2020

BUY
$19.26 - $30.13 $17.1 Million - $26.8 Million
889,022 Added 442.44%
1,089,957 $27.8 Million
Q4 2019

Feb 14, 2020

BUY
$22.25 - $27.25 $783,756 - $959,881
35,225 Added 21.26%
200,935 $4.57 Million
Q3 2019

Nov 14, 2019

SELL
$21.13 - $28.09 $27,828 - $36,994
-1,317 Reduced 0.79%
165,710 $4.29 Million
Q2 2019

Aug 14, 2019

BUY
$24.35 - $28.91 $418,746 - $497,165
17,197 Added 11.48%
167,027 $4.41 Million
Q1 2019

May 15, 2019

BUY
$22.69 - $27.4 $3.4 Million - $4.11 Million
149,830 New
149,830 $4.11 Million
Q4 2018

Feb 15, 2019

SELL
$19.83 - $27.19 $11,897 - $16,314
-600 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$23.53 - $31.45 $14,118 - $18,870
600 New
600 $16,000

Others Institutions Holding BJ

About BJ's Wholesale Club Holdings, Inc.


  • Ticker BJ
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 135,068,992
  • Market Cap $11.1B
  • Description
  • BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States. It provides perishable, general merchandise, gasoline, and other ancillary services. The company sells its products through the websites BJs.com, BerkleyJensen.com, Wellsleyfarms.com, and Delivery.bjs.com as well a...
More about BJ
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